Allianz Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,000	Closed	-$1.93M	–	1652
2023 Q2	$1.93M	Buy	+72,000	New	+$1.93M	﹤0.01%	1008
2021 Q1	–	Sell	-7,300	Closed	-$292K	–	1892
2020 Q4	$292K	Buy	+7,300	New	+$292K	﹤0.01%	1731